IMFLvsEASGETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EASG's top sector exposures are Finance, Technology and Industrials. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.14% for EASG. IMFL is up 14.32% year-to-date (YTD) with +$265M in YTD flows. EASG performs worse with 9.58% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IMFL and EASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IMFL vs EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL EASG | -2.31%-1.42% | +0.67%+1.70% | +14.32%+9.58% | +27.31%+20.40% | +53.80%+45.59% | +55.55%+46.03% |
| Flows | IMFL EASG | +$27M-$2M | +$26M-$2M | +$265M-$2M | +$309M-$184K | +$634M+$6M | +$697M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL EASG | +17.52%+12.62% | +15.56%+14.31% | +14.87%+14.56% | +14.97%+15.53% |
| Max drawdown | IMFL EASG | -4.44%-3.37% | -11.97%-11.19% | -13.01%-17.25% | -32.34%-31.12% |
| Max drawdown duration | IMFL EASG | 45d32d | 93d103d | 211d232d | 834d905d |
Trading data
IMFL | EASG | |
Last sale 7/17/2026 at 1:30 PM | $33.52 | $38.05 |
| Previous close 07/16/2026 | $33.42 | $38.25 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IMFL | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IMFL | EASG | |
|---|---|---|
| Last price | $33.52 | $38.05 |
| 1D performance | +0.30% | -0.51% |
| AuM | $1.01 B | $66.62 M |
| E/R | 0.34% | 0.14% |
Characteristics
IMFL | EASG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | MSCI EAFE Selection Index |
| N° of holdings | 854 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | September 6, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
IMFL
Republic of Korea
14.88%
Japan
14.27%
United Kingdom
12.32%
Switzerland
11.94%
France
9.4%
Australia
7.18%
Other
30%
EASG
Japan
25.7%
United Kingdom
13.19%
France
11.9%
Switzerland
9.15%
Netherlands
8.5%
Other
31.56%
Sectors
IMFL
Technology
16.32%
Industrials
14.62%
Finance
13.73%
Consumer Non-Cycl.
12.65%
Healthcare
12.07%
Non-Energy Materi.
7.98%
Other
22.63%
EASG
Finance
25.26%
Technology
15.91%
Industrials
13.82%
Healthcare
9.2%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.29%
Other
20.18%
Advertisement
Diversification
IMFL
Total weight of top 15 holdings out of 15
32.51%
EASG
Total weight of top 15 holdings out of 15
28.24%
Top 15 holdings
Data as of May 31, 2026
IMFL
Samsung Electronics Co., Ltd.
6.34%
SK hynix, Inc.
4.37%
Novartis AG
2.76%
Roche Holding AG
2.68%
Nestlé SA
2.55%
Shell Plc
2.41%
Investor AB
1.78%
TotalEnergies SE
1.29%
ABB Ltd.
1.28%
Sanofi
1.27%
SAP SE
1.19%
3i Group Plc
1.18%
Safran SA
1.17%
Iberdrola SA
1.14%
Deutsche Telekom AG
1.12%
EASG
ASML Holding NV
5.48%
HSBC Holdings Plc
2.85%
AstraZeneca PLC
2.57%
Novartis AG
2.55%
TotalEnergies SE
1.54%
Schneider Electric SE
1.51%
SoftBank Group Corp.
1.49%
ABB Ltd.
1.47%
Iberdrola SA
1.30%
Tokyo Electron Ltd.
1.30%
Novo Nordisk A/S
1.28%
Hitachi Ltd.
1.25%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
Sumitomo Mitsui Financial Group, Inc.
1.21%
Sony Group Corp.
1.20%
Frequently asked questions about IMFL and EASG
How have the IMFL and EASG ETFs performed in 2026?
As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while EASG has returned 9.58%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or EASG?
Year-to-date, the IMFL ETF saw +$265M in flows, compared to -$2M for EASG.
Which ETF is more volatile: IMFL or EASG?
Over the past year, IMFL had a volatility of 15.56%, while EASG experienced 14.31%.
Which ETF is bigger: IMFL or EASG?
As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while EASG manages $66.62 M.
What sectors do the IMFL and EASG ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, EASG focuses on Finance, Technology and Industrials.
What are the top holdings of the IMFL ETF and EASG ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. EASG holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: IMFL or EASG?
IMFL holds 870 securities with 32.51% of its assets in the top 15. EASG has 484 securities and a top 15 weight of 28.24%.
Advertisement
Advertisement
